eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Anaipalayam |
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Opening Balance | 9,93,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,58,000.00 | 0.00 | 0.00 | 41,356.00 | 0.00 |
May, 2019 | 11,091.00 | 0.00 | 0.00 | 26,931.00 | 0.00 |
June, 2019 | 4,11,849.00 | 0.00 | 0.00 | 1,53,285.00 | 0.00 |
July, 2019 | 1,22,431.00 | 0.00 | 0.00 | 3,73,113.00 | 0.00 |
August, 2019 | 1,08,944.00 | 0.00 | 0.00 | 76,915.00 | 0.00 |
September, 2019 | 1,08,712.00 | 0.00 | 0.00 | 75,156.00 | 0.00 |
October, 2019 | 5,94,582.00 | 0.00 | 0.00 | 4,41,179.00 | 0.00 |
November, 2019 | 1,10,543.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
December, 2019 | 1,94,147.00 | 0.00 | 0.00 | 2,48,658.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
February, 2020 | 83,037.00 | 0.00 | 0.00 | 5,293.00 | 0.00 |
March, 2020 | 65,103.30 | 0.00 | 0.00 | 47,760.00 | 0.00 |
Total | 21,68,439.30 | 0.00 | 0.00 | 15,42,099.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |